Vietnam · Delayed Price · Currency is VND HOSE:THG Statistics
Total Valuation
HOSE:THG has a market cap or net worth of VND 1.40 trillion. The enterprise value is 1.65 trillion.
| Market Cap | 1.40T |
| Enterprise Value | 1.65T |
Important Dates
The last earnings date was Friday, January 23, 2026.
| Earnings Date | Jan 23, 2026 |
| Ex-Dividend Date | Dec 9, 2025 |
Share Statistics
HOSE:THG has 31.13 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 31.13M |
| Shares Outstanding | 31.13M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -6.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.74% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 9.27.
| PE Ratio | 9.27 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | 43.90 |
| P/OCF Ratio | 5.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.85, with an EV/FCF ratio of 51.95.
| EV / Earnings | 10.97 |
| EV / Sales | 0.69 |
| EV / EBITDA | 5.85 |
| EV / EBIT | 7.49 |
| EV / FCF | 51.95 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.79.
| Current Ratio | 1.33 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 2.23 |
| Debt / FCF | 19.78 |
| Interest Coverage | 8.58 |
Financial Efficiency
Return on equity (ROE) is 21.50% and return on invested capital (ROIC) is 16.47%.
| Return on Equity (ROE) | 21.50% |
| Return on Assets (ROA) | 5.99% |
| Return on Invested Capital (ROIC) | 16.47% |
| Return on Capital Employed (ROCE) | 18.03% |
| Weighted Average Cost of Capital (WACC) | 5.35% |
| Revenue Per Employee | 3.35B |
| Profits Per Employee | 209.45M |
| Employee Count | 720 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 2.24 |
Taxes
In the past 12 months, HOSE:THG has paid 37.45 billion in taxes.
| Income Tax | 37.45B |
| Effective Tax Rate | 18.59% |
Stock Price Statistics
The stock price has decreased by -2.32% in the last 52 weeks. The beta is 0.37, so HOSE:THG's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -2.32% |
| 50-Day Moving Average | 45,793.00 |
| 200-Day Moving Average | 50,241.25 |
| Relative Strength Index (RSI) | 34.46 |
| Average Volume (20 Days) | 23,825 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, HOSE:THG had revenue of VND 2.41 trillion and earned 150.80 billion in profits. Earnings per share was 4,844.00.
| Revenue | 2.41T |
| Gross Profit | 520.10B |
| Operating Income | 220.58B |
| Pretax Income | 201.51B |
| Net Income | 150.80B |
| EBITDA | 282.80B |
| EBIT | 220.58B |
| Earnings Per Share (EPS) | 4,844.00 |
Balance Sheet
The company has 386.71 billion in cash and 629.90 billion in debt, with a net cash position of -243.18 billion or -7,811.88 per share.
| Cash & Cash Equivalents | 386.71B |
| Total Debt | 629.90B |
| Net Cash | -243.18B |
| Net Cash Per Share | -7,811.88 |
| Equity (Book Value) | 794.44B |
| Book Value Per Share | 25,101.67 |
| Working Capital | 399.18B |
Cash Flow
In the last 12 months, operating cash flow was 249.40 billion and capital expenditures -217.56 billion, giving a free cash flow of 31.84 billion.
| Operating Cash Flow | 249.40B |
| Capital Expenditures | -217.56B |
| Free Cash Flow | 31.84B |
| FCF Per Share | 1,022.72 |
Margins
Gross margin is 21.55%, with operating and profit margins of 9.14% and 6.65%.
| Gross Margin | 21.55% |
| Operating Margin | 9.14% |
| Pretax Margin | 8.35% |
| Profit Margin | 6.65% |
| EBITDA Margin | 11.72% |
| EBIT Margin | 9.14% |
| FCF Margin | 1.32% |
Dividends & Yields
This stock pays an annual dividend of 2,666.00, which amounts to a dividend yield of 5.94%.
| Dividend Per Share | 2,666.00 |
| Dividend Yield | 5.94% |
| Dividend Growth (YoY) | 17.85% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 69.06% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 5.95% |
| Earnings Yield | 10.79% |
| FCF Yield | 2.28% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 17, 2025. It was a forward split with a ratio of 1.2.
| Last Split Date | Jun 17, 2025 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
HOSE:THG has an Altman Z-Score of 2.33 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.33 |
| Piotroski F-Score | 6 |